…
5N Plus Inc. produces and sells specialty semiconductors and performance materials in the Americas, Europe, Asia, and internationally. It offers semiconductor compounds, semiconductor wafers, metals, epitaxial semiconductor substrates, ultra-high purity metals, space solar cells, and assemblies. The company also provides active pharmaceutical ingredients, specialized chemicals, commercial grade metals, alloys, engineered powders, and recycling services. It serves renewable energy, security, space, pharmaceutical, medical imaging, and industrial application markets. The company is headquartered in Montreal, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
5N Plus Inc. is a specialty materials company that produces high-purity metal compounds and related products used in electronics, photovoltaics and advanced manufacturing. Long-term growth may be supported by demand for semiconductors, renewable energy and other industrial applications that require high-purity materials, and investors may view its niche supplier position and technical expertise as a potential asset.
Key risks include limited public disclosure and OTC trading, which imply low liquidity and higher transparency risk, plus exposure to cyclical end markets, commodity price swings and customer concentration that could affect execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 64.00M | 23.61M | 18.67M | -18.29M | 8.74M |
| Net income | 51.45M | 14.67M | 15.40M | -23.00M | 3.11M |
| Selling general administrative | 35.05M | 34.03M | 29.41M | 28.57M | 21.88M |
| Gross profit | 118.11M | 77.87M | 57.54M | 48.51M | 38.78M |
| Reconciled depreciation | 17.83M | 17.04M | 16.37M | 17.73M | 12.54M |
| Ebit | 75.01M | 32.78M | 27.21M | -12.78M | 12.87M |
| Ebitda | 93.15M | 49.82M | 43.88M | 4.95M | 25.41M |
| Depreciation and amortization | 18.15M | 17.04M | 16.67M | 17.73M | 12.54M |
| Operating income | 75.01M | 32.23M | 20.70M | -12.78M | 12.87M |
| Other operating expenses | 322.90M | 257.05M | 215.00M | 277.28M | 197.12M |
| Interest expense | 9.62M | 9.17M | 8.83M | 5.47M | 3.71M |
| Tax provision | 15.14M | 8.94M | 3.27M | 4.71M | 5.63M |
| Interest income | - | - | - | 0.27M | - |
| Net interest income | -9.45M | -9.17M | -8.83M | -5.19M | -3.71M |
| Income tax expense | 12.55M | 8.94M | 3.27M | 4.71M | 5.63M |
| Total revenue | 397.91M | 289.28M | 242.37M | 264.22M | 209.99M |
| Total operating expenses | 43.11M | 45.64M | 30.03M | 61.56M | 25.91M |
| Cost of revenue | 279.80M | 211.41M | 184.83M | 215.72M | 171.21M |
| Total other income expense net | -11.00M | -8.62M | -8.70M | -5.51M | -4.13M |
| Net income from continuing ops | 50.57M | 14.67M | 15.40M | -23.00M | 3.11M |
| Net income applicable to common shares | - | - | - | -23.00M | 3.11M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 474.27M | 376.91M | 350.20M | 347.99M | 373.59M |
| Intangible assets | 23.07M | 22.93M | 29.30M | 31.56M | 40.47M |
| Other current assets | 24.29M | 13.45M | 6.30M | 19.86M | 16.90M |
| Total liab | 275.66M | 237.89M | 221.61M | 235.21M | 237.34M |
| Total stockholder equity | 198.60M | 139.02M | 128.59M | 112.78M | 136.25M |
| Deferred long term liab | - | - | - | 0.78M | 0.30M |
| Other current liab | 61.84M | 26.84M | 19.26M | 46.43M | 0.11M |
| Common stock | 22.84M | 22.80M | 21.88M | 21.00M | 21.00M |
| Capital stock | 22.89M | 22.80M | 21.88M | - | - |
| Retained earnings | -164.29M | -215.16M | -229.83M | -245.23M | -222.23M |
| Other liab | - | - | - | 23.10M | 26.13M |
| Good will | 12.04M | 10.66M | 11.82M | 11.82M | 13.84M |
| Other assets | - | - | - | 7.40M | 8.03M |
| Cash | 61.66M | 22.14M | 34.71M | 42.69M | 35.94M |
| Total current liabilities | 109.10M | 60.48M | 81.81M | 62.85M | 65.06M |
| Current deferred revenue | 12.81M | 11.20M | 13.37M | - | 30.25M |
| Net debt | 106.01M | 129.46M | 103.93M | 108.71M | 112.70M |
| Short term debt | 3.40M | 1.95M | 26.81M | 2.14M | 2.49M |
| Short long term debt | 1.23M | - | 25.00M | - | - |
| Short long term debt total | 167.67M | 151.60M | 138.64M | 151.40M | 148.64M |
| Other stockholder equity | 342.49M | 342.98M | 342.98M | -5.99M | -5.19M |
| Property plant equipment | - | - | - | 108.03M | 113.72M |
| Total current assets | 301.63M | 217.40M | 181.96M | 187.16M | 195.52M |
| Long term investments | 1.69M | 3.00M | 3.00M | 2.00M | 2.00M |
| Net tangible assets | - | - | - | 69.39M | 81.93M |
| Net receivables | 52.25M | 43.98M | 35.11M | 38.36M | 47.15M |
| Long term debt | 108.60M | 122.20M | 83.50M | 121.00M | 116.00M |
| Inventory | 163.43M | 137.82M | 105.85M | 86.25M | 95.53M |
| Accounts payable | 31.05M | 15.29M | 17.91M | 14.28M | 32.21M |
| Accumulated other comprehensive income | -2.45M | -11.60M | -6.44M | - | - |
| Non currrent assets other | 1.38M | 0.98M | 2.00M | 1.40M | 1.02M |
| Non current assets total | 172.64M | 159.51M | 168.24M | 160.82M | 178.07M |
| Capital lease obligations | 30.15M | 29.40M | 30.14M | 30.40M | 32.64M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 6.90M | -17.98M | -12.36M | -18.99M | -2.00M |
| Change to liabilities | - | - | - | 0.14M | 11.25M |
| Total cashflows from investing activities | -14.14M | -17.98M | -12.36M | -18.99M | -49.93M |
| Net borrowings | -15.56M | 11.84M | -15.36M | 2.00M | 36.62M |
| Total cash from financing activities | -16.74M | 12.39M | -13.00M | 2.41M | 36.22M |
| Change to operating activities | - | - | - | -0.43M | -9.56M |
| Net income | 51.45M | 14.67M | 15.40M | -23.00M | 3.11M |
| Change in cash | 37.60M | -12.56M | -7.99M | 6.75M | -4.01M |
| Begin period cash flow | 24.06M | 34.71M | 42.69M | 35.94M | 39.95M |
| End period cash flow | 61.66M | 22.14M | 34.71M | 42.69M | 35.94M |
| Total cash from operating activities | 68.57M | -6.89M | 18.97M | 23.74M | 10.27M |
| Issuance of capital stock | 0.06M | 0.65M | 0.63M | 0.00M | 0.65M |
| Depreciation | 18.15M | 17.04M | 16.67M | 17.73M | 12.54M |
| Other cashflows from investing activities | 7.02M | -0.22M | 0.47M | -2.12M | -9.00M |
| Dividends paid | - | - | - | - | -71.00M |
| Change to inventory | -20.58M | -33.86M | -18.84M | 2.44M | -6.99M |
| Change to account receivables | -6.33M | -9.49M | 0.07M | 5.36M | -3.65M |
| Sale purchase of stock | - | - | - | 0.00M | -0.81M |
| Other cashflows from financing activities | -3.22M | -0.10M | 1.72M | 10.41M | 141.76M |
| Change to netincome | - | - | - | 18.50M | 0.66M |
| Capital expenditures | 20.50M | 21.18M | 18.24M | 17.05M | 5.93M |
| Change in working capital | -2.50M | -42.37M | -14.80M | 10.24M | -6.28M |
| Stock based compensation | 17.32M | 0.91M | 2.77M | 1.89M | -0.62M |
| Other non cash items | 2.74M | 0.87M | 2.64M | 19.03M | 1.48M |
| Free cash flow | 48.07M | -28.07M | -0.99M | 6.69M | 4.34M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FPLSF 5N Plus Inc |
0.25 1.00% |
25.35 | 26.06 | 20.62 | 3.56 | 6.85 | 3.77 | 14.83 |
| LIN Linde plc Ordinary Shares |
4.77 0.91% |
526.55 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
0.14 0.33% |
42.71 | 30.69 | 24.81 | 4.70 | 4.10 | 4.36 | 15.61 |
| AIQUF L'Air Liquide S.A |
-0.00 0.00% |
211.95 | 29.78 | 22.68 | 4.54 | 3.98 | 4.50 | 15.90 |
| SHW Sherwin-Williams Co |
- -% |
355.76 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
5N Plus Inc. produces and sells specialty semiconductors and performance materials in the Americas, Europe, Asia, and internationally. It offers semiconductor compounds, semiconductor wafers, metals, epitaxial semiconductor substrates, ultra-high purity metals, space solar cells, and assemblies. The company also provides active pharmaceutical ingredients, specialized chemicals, commercial grade metals, alloys, engineered powders, and recycling services. It serves renewable energy, security, space, pharmaceutical, medical imaging, and industrial application markets. The company is headquartered in Montreal, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Gervais Jacques | Pres, CEO & Director | 1968 |
| Mr. Richard Perron | Chief Financial Officer | NA |
| Mr. William Alexander | Sr. Director of Corp. Devel. & Innovation Management | NA |
| Mr. Paul Tancell | Exec. VP of Performance Materials | NA |
| Mr. Nicholas Audet | Exec. VP of Electronic Materials | NA |
| Mr. Roland Dubois | Chief Commercial Officer & Exec. VP of Specialty Semiconductors | NA |
| Mr. Gervais Jacques Eng. | CEO & Director | 1968 |
| Mr. Paul Tancell | Executive Vice President of Performance Materials | NA |
| Mr. Roland Dubois | Chief Commercial Officer & Executive VP of Specialty Semiconductors | NA |
| Mr. Gervais Jacques Eng. | Executive Chairman | 1968 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.